Wheels Up Experience Stock Buy Hold or Sell Recommendation
| UP Stock | USD 1.09 0.02 1.80% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Wheels Up Experience is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Wheels Up Experience within the specified time frame.
Check out Wheels Up Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Wheels and provide practical buy, sell, or hold advice based on investors' constraints. Wheels Up Experience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Wheels |
Execute Wheels Up Buy or Sell Advice
The Wheels recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wheels Up Experience. Macroaxis does not own or have any residual interests in Wheels Up Experience or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wheels Up's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Wheels Up Trading Alerts and Improvement Suggestions
| Wheels Up Experience generated a negative expected return over the last 90 days | |
| Wheels Up Experience has some characteristics of a very speculative penny stock | |
| Wheels Up Experience has high historical volatility and very poor performance | |
| Wheels Up Experience reports 96.51 M of total liabilities with total debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from financial leverage. Wheels Up Experience has a current ratio of 0.53, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Wheels to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 792.1 M. Annual Net Loss to common stockholders was (339.63 M) with gross profit of 43.49 M. | |
| Wheels Up Experience reports about 585.88 M in cash with (77.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Wheels Up Experience has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of Wheels Up outstanding shares are owned by institutional investors | |
| Latest headline from prnewswire.com: CRA-Z-ART BOLDY RESPONDS TO TARIFFS BY REVING UP TOY MANUFACTURING IN THE USA AND ACCELERATING DOMESTIC EXPANSION PLANS |
Wheels Up Returns Distribution Density
The distribution of Wheels Up's historical returns is an attempt to chart the uncertainty of Wheels Up's future price movements. The chart of the probability distribution of Wheels Up daily returns describes the distribution of returns around its average expected value. We use Wheels Up Experience price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wheels Up returns is essential to provide solid investment advice for Wheels Up.
| Mean Return | -0.88 | Value At Risk | -7.54 | Potential Upside | 5.61 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wheels Up historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wheels Stock Institutional Investors
The Wheels Up's institutional investors refer to entities that pool money to purchase Wheels Up's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 215.4 K | Ubs Group Ag | 2024-12-31 | 207.5 K | Ci Private Wealth Llc | 2024-12-31 | 205.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 192.9 K | Susquehanna International Group, Llp | 2024-12-31 | 180.4 K | Mariner Wealth Advisors Llc | 2024-12-31 | 166.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 147 K | Barclays Plc | 2024-12-31 | 142.1 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 120.8 K | Delta Air Lines, Inc. | 2024-12-31 | 263.4 M | Knighthead Capital Management, Llc | 2024-12-31 | 258.2 M |
Wheels Up Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (636K) | (3.4M) | (51.2M) | 15.7M | 12.1M | 12.7M | |
| Investments | 81.6M | (38.7M) | (175.2M) | 33.1M | (46.7M) | (44.3M) | |
| Change In Cash | 228.4M | 461.8M | (166.6M) | (327.3M) | (46.4M) | (44.0M) | |
| Net Borrowings | (37.7M) | (62.7M) | (214.0M) | 259.2M | 298.1M | 313.0M | |
| Depreciation | 58.5M | 54.2M | 65.9M | 58.5M | 56.5M | 57.6M | |
| Capital Expenditures | 15.5M | 60.1M | 151.4M | 36.7M | 122.8M | 63.3M | |
| Net Income | (85.4M) | (197.2M) | (507.5M) | (487.4M) | (339.6M) | (356.6M) | |
| End Period Cash Flow | 324.9M | 786.7M | 620.2M | 292.8M | 246.5M | 383.9M | |
| Change To Netincome | (8.2M) | 10.5M | 37.4M | 216.4M | 248.9M | 261.3M | |
| Free Cash Flow | 194.1M | 66.4M | (382.0M) | (702.0M) | (200.7M) | (210.7M) | |
| Other Non Cash Items | 1.6M | 618K | 128.6M | 134.2M | 75.2M | 62.7M |
Wheels Up Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wheels Up or Passenger Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wheels Up's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wheels stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.83 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 4.02 | |
Ir | Information ratio | -0.19 |
Wheels Up Volatility Alert
Wheels Up Experience exhibits very low volatility with skewness of 0.12 and kurtosis of 0.18. Wheels Up Experience is a potential penny stock. Although Wheels Up may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Wheels Up Experience. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wheels instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wheels Up Fundamentals Vs Peers
Comparing Wheels Up's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wheels Up's direct or indirect competition across all of the common fundamentals between Wheels Up and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wheels Up or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wheels Up's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wheels Up by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wheels Up to competition |
| Fundamentals | Wheels Up | Peer Average |
| Return On Equity | -24.17 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 1.03 B | 16.62 B |
| Shares Outstanding | 697.81 M | 571.82 M |
| Shares Owned By Insiders | 13.39 % | 10.09 % |
| Shares Owned By Institutions | 87.67 % | 39.21 % |
| Number Of Shares Shorted | 10.86 M | 4.71 M |
| Price To Book | 2,861 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 792.1 M | 9.43 B |
| Gross Profit | 43.49 M | 27.38 B |
| EBITDA | (216.51 M) | 3.9 B |
| Net Income | (339.63 M) | 570.98 M |
| Cash And Equivalents | 585.88 M | 2.7 B |
| Cash Per Share | 1.75 X | 5.01 X |
| Total Debt | 96.51 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | (0.17) X | 1.93 K |
| Cash Flow From Operations | (77.89 M) | 971.22 M |
| Short Ratio | 17.02 X | 4.00 X |
| Earnings Per Share | 9.17 X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 1.81 K | 18.84 K |
| Beta | 2.23 | -0.15 |
| Market Capitalization | 1.46 B | 19.03 B |
| Total Asset | 1.16 B | 29.47 B |
| Retained Earnings | (2.1 B) | 9.33 B |
| Working Capital | (585.22 M) | 1.48 B |
| Net Asset | 1.16 B |
Note: Insider Trading [view details]
Wheels Up Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wheels . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 36797.79 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.1 | |||
| Day Typical Price | 1.1 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
About Wheels Up Buy or Sell Advice
When is the right time to buy or sell Wheels Up Experience? Buying financial instruments such as Wheels Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Wheels Stock Analysis
When running Wheels Up's price analysis, check to measure Wheels Up's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.